Q3 2016 Holdings
Filed 2016-11-15 | 108 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.3M | 136,465 | 51.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 17,322 | 31.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.1M | 6,750 | 13.2% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $10.4K | 217,962 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $8.3K | 103,835 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $8.3K | 139,546 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.1K | 122,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 59,382 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $6.6K | 158,777 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $6.4K | 44,385 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.2K | 54,863 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $5.9K | 86,345 | 0.1% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $5.4K | 103,155 | 0.1% |
| General Electric Co. | COM | 369604103 | $5.3K | 179,742 | 0.1% |
| Symantec Corporation | COM | 871503108 | $5.2K | 205,975 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.1K | 104,824 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.1K | 59,206 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.1K | 70,400 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $5.1K | 106,010 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 56,065 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT ETF | 922042858 | $4.9K | 129,715 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.7K | 88,090 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $4.6K | 78,785 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.6K | 35,553 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.6K | 180,210 | 0.1% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $4.5K | 128,014 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.3K | 26,505 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.3K | 45,905 | 0.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $4.0K | 39,317 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.0K | 119,291 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.0K | 24,170 | 0.0% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 44,407 | 0.0% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $3.9K | 48,860 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $3.7K | 21,390 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.7K | 59,760 | 0.0% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $3.7K | 192,808 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.4K | 50,050 | 0.0% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $3.4K | 4,357 | 0.0% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $3.4K | 21,823 | 0.0% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $3.4K | 19,330 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $3.3K | 46,930 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.3K | 74,590 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.2K | 44,818 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.1K | 30,444 | 0.0% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $2.9K | 56,134 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 56,441 | 0.0% |
| iShares Dow Jones US Oil & Gas(IEO) | COM | 464288851 | $2.9K | 46,985 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.9K | 24,947 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 70,434 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 42,807 | 0.0% |